LDRT · iShares iBonds 1-5 Year Treasury Ladder ETF ETF
$24.85
-0.02 (-0.08%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,116 | $25.03 | $77,993 |
| 2026-08-13 | 45,835 | $24.96 | $1,144,042 |
| 2026-08-12 | 43,106 | $24.94 | $1,075,064 |
| 2026-08-11 | 21,708 | $24.92 | $540,963 |
| 2026-08-10 | 10,043 | $24.96 | $250,673 |
| 2026-08-07 | 10,132 | $24.93 | $252,591 |
| 2026-08-06 | 21,948 | $24.96 | $547,822 |
| 2026-08-05 | 27,784 | $24.94 | $692,933 |
| 2026-08-04 | 21,832 | $24.99 | $545,582 |
| 2026-08-03 | 905 | $24.96 | $22,589 |
| 2026-07-30 | 12,948 | $24.98 | $323,441 |
| 2026-07-29 | 7,398 | $25.02 | $185,098 |
| 2026-07-28 | 12,389 | $24.97 | $309,353 |
| 2026-07-27 | 2,389 | $24.92 | $59,534 |
| 2026-07-24 | 1,961 | $24.88 | $48,790 |
| 2026-07-23 | 4,275 | $24.93 | $106,576 |
| 2026-07-22 | 9,267 | $24.96 | $231,304 |
| 2026-07-21 | 9,001 | $24.99 | $224,935 |
| 2026-07-20 | 462 | $25.02 | $11,559 |
| 2026-07-17 | 35,472 | $25.01 | $887,155 |
| 2026-07-16 | 18,117 | $25.02 | $453,287 |
| 2026-07-15 | 6,475 | $24.97 | $161,681 |
| 2026-07-14 | 187 | $24.92 | $4,660 |
| 2026-07-13 | 50 | $24.97 | $1,249 |
| 2026-07-10 | 6,296 | $24.99 | $157,337 |
| 2026-07-09 | 5,002 | $24.96 | $124,850 |
| 2026-07-08 | 9,119 | $25.10 | $228,887 |
| 2026-07-07 | 1 | $25.02 | $25 |
| 2026-07-06 | 5,280 | $25.04 | $132,211 |
| 2026-07-02 | 5,756 | $25.06 | $144,245 |
| 2026-07-01 | 1,224 | $25.11 | $30,735 |
| 2026-06-30 | 4 | $25.08 | $100 |
| 2026-06-29 | 5,800 | $25.12 | $145,696 |
| 2026-06-26 | 6,581 | $25.10 | $165,183 |
| 2026-06-25 | 3,801 | $25.10 | $95,405 |
| 2026-06-24 | 1,157 | $25.03 | $28,960 |
| 2026-06-22 | 4,906 | $25.04 | $122,846 |
| 2026-06-18 | 9,474 | $25.03 | $237,134 |
| 2026-06-17 | 13,617 | $25.10 | $341,787 |
| 2026-06-16 | 1,950 | $25.09 | $48,926 |
| 2026-06-15 | 5,301 | $25.06 | $132,843 |
| 2026-06-12 | 466 | $25.05 | $11,673 |
| 2026-06-11 | 2,153 | $25.02 | $53,868 |
| 2026-06-10 | 3,068 | $25.04 | $76,823 |
| 2026-06-09 | 6,645 | $25.03 | $166,324 |
| 2026-06-08 | 5,569 | $25.01 | $139,281 |
Showing 1–46 of 46 settlements